TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$108M
3
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
+$84.2M
2
+$76.1M
3
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25K ﹤0.01%
176
602
$25K ﹤0.01%
181
+1
603
$24K ﹤0.01%
70
604
$24K ﹤0.01%
5,300
605
$24K ﹤0.01%
420
606
$24K ﹤0.01%
1,700
607
$24K ﹤0.01%
800
608
$24K ﹤0.01%
380
609
$24K ﹤0.01%
480
610
$23K ﹤0.01%
443
-9,056
611
$23K ﹤0.01%
800
612
$23K ﹤0.01%
375
613
$23K ﹤0.01%
830
-867,381
614
$23K ﹤0.01%
2,028
615
$23K ﹤0.01%
600
616
$23K ﹤0.01%
250
617
$23K ﹤0.01%
1,126
-1,670,120
618
$23K ﹤0.01%
600
619
$22K ﹤0.01%
500
620
$22K ﹤0.01%
800
621
$22K ﹤0.01%
+621
622
$22K ﹤0.01%
500
623
$22K ﹤0.01%
1,500
624
$21K ﹤0.01%
240
625
$21K ﹤0.01%
250
23 24
25
26 27